Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £50,398 | £67,079 |
| Current assets | £86,682 | £98,939 |
| Debtors | £86,530 | £70,052 |
| Cash at bank and in hand | £152 | £28,887 |
| Creditors: due within one year | £27,036 | £11,734 |
| Net current assets/liabilities | £59,646 | £87,205 |
| Creditors: due after one year | £95,534 | £143,200 |
| Total assets less current liabilities | £110,044 | £154,284 |
| Net assets/liabilities | £14,510 | £11,084 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,410 | £10,984 |
| Shareholders' funds | £14,510 | £11,084 |